Val Glenny Limited in Sheffield, S8 7UA

Description

Data updated on: 26-10-2022

The business was located in Sheffield under the following Company Registration No.: 08996450. The firm was established in the year 2014. The main office of the firm was situated at 15 Meadowhead . The zip code for this location is S8 7UA. This company was formally closed in 2022, which means it had been active for 8 years.

Regarding to the company, all of director's duties up till now have been done by Charles C. and Valerie G.. As for these two managers, Charles C. had been with the company for the longest time, having been a vital part of directors' team for 8 years.

Valerie G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31
Currency
Net Worth	13 649	39 722	40 138

Balance Sheet
Current Assets	36 087	65 237	54 307	60 600	56 845	64 904	51 183
Net Assets Liabilities			40 138	48 839	48 884	58 394	24 898
Cash Bank In Hand	23 056	27 236
Debtors	13 031	38 001
Net Assets Liabilities Including Pension Asset Liability	13 649	39 722	40 138

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 549	39 622
Shareholder Funds	13 649	39 722	40 138

Other Financial Data
Accrued Liabilities Deferred Income					480	478	-1
Average Number Employees During Period					1	1	1
Creditors			13 399	11 396	7 649	6 143	26 286
Fixed Assets				269	166	111
Net Current Assets Liabilities	13 649	40 492	40 908	49 204	49 196	58 761	24 897
Total Assets Less Current Liabilities	13 649	40 492	40 908	49 473	49 362	58 872	24 897
Accrued Liabilities Not Expressed Within Creditors Subtotal			770	634	478
Accruals Deferred Income		770	770
Creditors Due Within One Year	22 438	24 745	13 399
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Charles C.

Role: Director

Appointed: 14 April 2014

Latest update: 25 October 2023

Valerie G.

Role: Director

Appointed: 14 April 2014

Latest update: 25 October 2023

People with significant control

Valerie G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 April 2023
Confirmation statement last made up date	14 April 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 October 2021

Val Glenny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Valerie G.

People with significant control

Valerie G.

Accounts Documents

Company filings

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